Nifty
Sensex
:
:
15919.40
53179.79
-320.90 (-1.98%)
-1028.74 (-1.90%)

Engineering - Construction

Rating :
56/99

BSE: 532902 | NSE: CCCL

2.55
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  2.55
  •  2.55
  •  2.35
  •  2.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  619381
  •  15.69
  •  4.25
  •  0.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 102.02
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,497.64
  • N/A
  • -0.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 15.22%
  • 1.25%
  • 23.49%
  • FII
  • DII
  • Others
  • 0.06%
  • 0.00%
  • 59.98%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.73
  • -19.05
  • -24.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 34.51
  • 81.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.86
  • -8.43
  • 11.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.19
  • -0.62
  • -0.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -77.80
  • -137.29
  • -41.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
24.84
72.15
-65.57%
39.95
58.85
-32.12%
36.24
16.26
122.88%
56.43
84.95
-33.57%
Expenses
30.14
76.20
-60.45%
43.29
72.09
-39.95%
41.21
22.08
86.64%
78.36
118.79
-34.03%
EBITDA
-5.30
-4.05
-
-3.34
-13.25
-
-4.97
-5.82
-
-21.93
-33.84
-
EBIDTM
-21.33%
-5.61%
-8.36%
-22.51%
-13.71%
-35.80%
-38.86%
-39.84%
Other Income
0.80
5.69
-85.94%
0.92
6.83
-86.53%
3.25
4.70
-30.85%
9.61
8.68
10.71%
Interest
19.37
20.25
-4.35%
20.29
21.38
-5.10%
19.61
21.02
-6.71%
20.18
27.06
-25.42%
Depreciation
1.89
2.17
-12.90%
1.87
2.17
-13.82%
1.86
2.17
-14.29%
2.15
2.46
-12.60%
PBT
-25.76
-20.77
-
-24.58
-29.96
-
-23.19
-24.31
-
-25.88
-68.92
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
-0.96
-0.65
-
PAT
-25.75
-20.77
-
-24.58
-29.96
-
-23.19
-24.31
-
-24.93
-68.28
-
PATM
-103.66%
-28.79%
-61.52%
-50.92%
-63.98%
-149.51%
-44.17%
-80.38%
EPS
-0.65
-0.52
-
-0.62
-0.75
-
-0.58
-0.61
-
-0.69
-1.72
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
157.46
203.69
343.93
465.20
480.66
586.14
403.04
669.53
902.67
841.49
1,127.53
Net Sales Growth
-32.19%
-40.78%
-26.07%
-3.22%
-18.00%
45.43%
-39.80%
-25.83%
7.27%
-25.37%
 
Cost Of Goods Sold
140.89
81.40
139.22
190.95
210.19
305.43
185.42
389.49
556.62
-70.18
-53.51
Gross Profit
16.57
122.29
204.71
274.24
270.47
280.71
217.62
280.04
346.04
911.67
1,181.05
GP Margin
10.53%
60.04%
59.52%
58.95%
56.27%
47.89%
53.99%
41.83%
38.34%
108.34%
104.75%
Total Expenditure
193.00
248.73
404.36
461.71
481.81
596.37
446.77
701.08
1,118.50
825.06
1,025.58
Power & Fuel Cost
-
3.31
9.03
10.13
7.10
10.53
7.57
10.75
20.39
36.74
41.24
% Of Sales
-
1.63%
2.63%
2.18%
1.48%
1.80%
1.88%
1.61%
2.26%
4.37%
3.66%
Employee Cost
-
25.18
39.11
42.04
39.48
44.26
58.16
48.62
84.90
132.18
151.57
% Of Sales
-
12.36%
11.37%
9.04%
8.21%
7.55%
14.43%
7.26%
9.41%
15.71%
13.44%
Manufacturing Exp.
-
100.85
168.17
185.84
197.20
176.76
169.49
218.32
406.91
638.45
779.37
% Of Sales
-
49.51%
48.90%
39.95%
41.03%
30.16%
42.05%
32.61%
45.08%
75.87%
69.12%
General & Admin Exp.
-
12.12
29.57
21.73
18.86
20.27
16.89
22.29
34.15
63.28
80.08
% Of Sales
-
5.95%
8.60%
4.67%
3.92%
3.46%
4.19%
3.33%
3.78%
7.52%
7.10%
Selling & Distn. Exp.
-
2.58
4.39
6.91
5.62
10.00
5.39
9.81
15.53
24.48
26.32
% Of Sales
-
1.27%
1.28%
1.49%
1.17%
1.71%
1.34%
1.47%
1.72%
2.91%
2.33%
Miscellaneous Exp.
-
23.28
14.87
4.10
3.36
29.12
3.84
1.79
0.00
0.10
26.32
% Of Sales
-
11.43%
4.32%
0.88%
0.70%
4.97%
0.95%
0.27%
0%
0.01%
0.05%
EBITDA
-35.54
-45.04
-60.43
3.49
-1.15
-10.23
-43.73
-31.55
-215.83
16.43
101.95
EBITDA Margin
-22.57%
-22.11%
-17.57%
0.75%
-0.24%
-1.75%
-10.85%
-4.71%
-23.91%
1.95%
9.04%
Other Income
14.58
26.84
36.52
45.85
51.10
18.81
16.51
30.77
3.79
7.64
7.88
Interest
79.45
82.83
110.48
115.51
132.13
147.00
141.35
130.15
117.11
108.80
84.62
Depreciation
7.77
8.66
6.56
6.36
7.59
16.97
17.44
25.71
21.35
24.28
15.58
PBT
-99.41
-109.70
-140.93
-72.53
-89.76
-155.39
-186.00
-156.63
-350.52
-109.01
9.64
Tax
-0.96
-0.96
-0.65
-0.68
1.60
-0.08
0.00
1.70
-104.09
-30.51
12.03
Tax Rate
0.97%
0.95%
0.41%
0.94%
-1.91%
0.05%
0.00%
-0.94%
29.70%
27.76%
595.54%
PAT
-98.45
-99.97
-156.48
-71.85
-85.42
-155.31
-187.67
-183.26
-246.43
-79.40
-10.02
PAT before Minority Interest
-98.45
-99.97
-156.48
-71.85
-85.42
-155.31
-187.67
-183.26
-246.43
-79.40
-10.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-62.52%
-49.08%
-45.50%
-15.44%
-17.77%
-26.50%
-46.56%
-27.37%
-27.30%
-9.44%
-0.89%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-2.47
-2.51
-3.93
-1.80
-2.14
-3.90
-4.71
-4.60
-6.18
-1.99
-0.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-393.99
-290.96
-133.83
-60.16
21.01
59.98
141.61
298.20
544.65
618.34
Share Capital
79.70
79.70
79.70
79.70
79.70
79.70
36.96
36.96
36.96
36.96
Total Reserves
-473.69
-370.67
-213.54
-139.87
-58.69
-19.72
104.65
261.25
507.69
581.38
Non-Current Liabilities
100.10
88.60
621.28
638.10
563.69
514.14
419.26
390.93
96.17
121.95
Secured Loans
0.00
0.00
453.94
447.48
474.27
564.22
469.34
442.69
73.53
65.81
Unsecured Loans
35.19
35.19
35.19
35.19
29.46
29.75
29.75
29.75
0.00
0.00
Long Term Provisions
6.11
5.72
2.15
0.00
0.22
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,630.98
1,591.98
1,001.90
985.03
1,117.00
1,004.54
1,265.03
1,149.55
1,559.96
1,317.95
Trade Payables
153.10
179.63
172.77
186.03
192.94
309.88
439.80
596.03
782.11
613.07
Other Current Liabilities
110.69
91.01
345.77
330.96
115.60
61.15
205.17
45.72
66.63
127.36
Short Term Borrowings
1,366.59
1,320.70
483.07
467.67
807.45
633.51
620.06
507.80
711.23
577.52
Short Term Provisions
0.60
0.65
0.30
0.37
1.01
0.00
0.00
0.00
0.00
0.00
Total Liabilities
1,337.09
1,389.62
1,489.35
1,562.97
1,701.70
1,578.66
1,825.90
1,838.68
2,200.78
2,058.24
Net Block
392.19
401.36
257.27
263.39
435.04
169.12
184.20
218.68
235.74
248.24
Gross Block
587.68
597.41
397.99
397.74
474.29
312.41
310.27
323.72
321.13
310.42
Accumulated Depreciation
195.36
196.05
140.72
134.35
39.25
143.30
126.07
105.04
85.39
62.18
Non Current Assets
1,045.18
1,022.53
888.34
746.18
997.56
192.65
208.96
278.60
363.92
373.34
Capital Work in Progress
22.58
22.58
22.58
22.58
22.58
22.58
22.58
58.88
56.72
50.24
Non Current Investment
0.73
0.71
0.90
1.30
2.69
0.96
2.18
1.04
1.46
4.86
Long Term Loans & Adv.
629.35
597.45
605.77
428.63
534.76
0.00
0.00
0.00
70.00
70.00
Other Non Current Assets
0.33
0.43
1.82
30.29
2.49
0.00
0.00
0.00
0.00
0.00
Current Assets
291.90
367.09
601.01
816.78
704.15
1,386.01
1,616.94
1,560.08
1,836.86
1,684.89
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
97.52
112.04
126.93
141.23
160.05
575.10
687.77
1,167.56
1,510.00
1,322.23
Sundry Debtors
119.34
140.06
194.97
270.32
401.73
218.18
207.25
4.12
4.16
16.10
Cash & Bank
6.16
6.31
8.46
27.07
25.18
21.11
92.45
39.90
69.26
144.49
Other Current Assets
68.88
13.13
196.12
343.83
117.19
571.61
629.47
348.50
253.45
202.07
Short Term Loans & Adv.
56.63
95.55
74.52
34.32
62.94
162.07
200.19
306.27
237.45
191.74
Net Current Assets
-1,339.08
-1,224.89
-400.89
-168.25
-412.86
381.47
351.91
410.53
276.90
366.95
Total Assets
1,337.08
1,389.62
1,489.35
1,562.96
1,701.71
1,578.66
1,825.90
1,838.68
2,200.78
2,058.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
7.69
16.19
42.34
48.89
57.44
-125.54
-17.97
-101.82
-93.92
14.72
PBT
-100.94
-157.13
-72.91
-85.18
-159.15
-187.68
-181.55
-350.52
-109.90
2.02
Adjustment
89.14
110.99
89.65
41.60
182.03
176.49
267.40
138.34
132.16
98.31
Changes in Working Capital
23.09
68.67
34.61
66.40
46.54
-114.35
-103.82
6.27
-146.69
-73.57
Cash after chg. in Working capital
11.29
22.53
51.35
22.81
69.42
-125.54
-17.97
-205.91
-124.43
26.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.61
-6.34
-9.01
26.08
-11.98
0.00
0.00
104.09
30.51
-12.03
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1.31
-1.67
15.44
4.52
-9.89
4.71
54.23
-5.91
-13.95
-100.40
Net Fixed Assets
9.65
-0.73
-0.26
-0.04
-193.35
0.08
41.37
-1.69
-12.10
-36.53
Net Investments
11.85
-39.35
48.92
19.42
-38.74
4.97
10.77
0.35
0.85
6.95
Others
-20.19
38.41
-33.22
-14.86
222.20
-0.34
2.09
-4.57
-2.70
-70.82
Cash from Financing Activity
-7.26
-18.52
-61.60
-48.35
-46.58
49.49
16.29
78.37
32.63
146.68
Net Cash Inflow / Outflow
1.73
-4.00
-3.82
5.06
0.97
-71.34
52.55
-29.36
-75.23
61.00
Opening Cash & Equivalents
1.11
5.09
8.91
3.85
2.87
92.45
39.90
69.26
144.49
83.49
Closing Cash & Equivalent
2.84
1.11
5.09
8.91
3.85
21.11
92.45
39.90
69.26
144.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-9.89
-7.30
-3.36
-1.51
0.53
1.51
7.66
16.14
29.48
33.46
ROA
-7.33%
-10.87%
-4.71%
-5.23%
-9.47%
-11.02%
-10.00%
-12.20%
-3.73%
-0.46%
ROE
0.00%
0.00%
0.00%
0.00%
-383.51%
-186.20%
-83.34%
-58.48%
-13.65%
-1.61%
ROCE
-1.75%
-4.50%
4.17%
4.01%
-0.63%
-3.35%
-3.77%
-17.72%
-0.08%
7.36%
Fixed Asset Turnover
0.34
0.69
1.17
1.10
1.49
1.34
2.17
2.93
2.88
4.56
Receivable days
232.42
177.78
182.54
255.17
193.01
186.45
56.04
1.60
4.06
4.73
Inventory Days
187.76
126.81
105.20
114.39
228.90
553.46
491.87
518.04
567.40
382.74
Payable days
746.01
461.95
147.64
147.62
162.29
330.28
247.74
249.06
309.10
205.41
Cash Conversion Cycle
-325.83
-157.36
140.10
221.94
259.62
409.62
300.17
270.58
262.36
182.06
Total Debt/Equity
-3.56
-4.66
-8.54
-18.47
63.72
20.91
9.25
3.29
1.49
1.09
Interest Cover
-0.22
-0.42
0.37
0.37
-0.06
-0.33
-0.39
-1.99
-0.01
1.02

News Update:


  • Consolidated Constn. - Quarterly Results
    14th Feb 2022, 18:06 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.